Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $12K | — |
| Name | EIN |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index Retirement K | — | — | — | $1.1M | 22.3% | |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2035 | — | — | — | $587K | 12.3% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE PENSION CENTER OF FLORIDA INC | — | PENSACOLA, FL | CONTRACT ADMIN | $950 | — |
| Great-West Life & Annuity Insurance Company Undiscovered Mgrs Behavioral Value R6 575 Great-West Life & Annuity Insurance Company EI Fixed Account - Series Class I | — | — | — | $557K | 11.7% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2030 | — | — | — | $482K | 10.1% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2045 | — | — | — | $326K | 6.8% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2055 | — | — | — | $279K | 5.8% |
| Great-West Life & Annuity Insurance Company iShares S&P 500 Index K | — | — | — | $248K | 5.2% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2040 | — | — | — | $226K | 4.7% |
| Great-West Life & Annuity Insurance Company Neuberger Berman Genesis R6 1 Great-West Life & Annuity Insurance Company Nuveen Large-Cap Growth Idx R6 | — | — | — | $196K | 4.1% |
| Great-West Life & Annuity Insurance Company iShares U.S. Aggregate Bond Index K | — | — | — | $112K | 2.3% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2050 | — | — | — | $108K | 2.3% |
| Great-West Life & Annuity Insurance Company Ishares MSCI Eafe International Index | — | — | — | $81K | 1.7% |
| Great-West Life & Annuity Insurance Company Eaton Vance Atalanta Capital SMID-Cap R6 497 Great-West Life & Annuity Insurance Company First Eagle Gold R6 | — | — | — | $78K | 1.6% |
| Great-West Life & Annuity Insurance Company iShares Russell 2000 Small-Cap Index K | — | — | — | $77K | 1.6% |
| Great-West Life & Annuity Insurance Company iShares Russell Mid-Cap Index K | — | — | — | $66K | 1.4% |
| Great-West Life & Annuity Insurance Company Nuveen Large-Cap Value Idx R6 | — | — | — | $57K | 1.2% |
| Great-West Life & Annuity Insurance Company Thornburg Strategic Income R6 | — | — | — | $39K | 0.8% |
| Great-West Life & Annuity Insurance Company Macquarie Emerging Markets | — | — | — | $36K | 0.7% |
| Great-West Life & Annuity Insurance Company Cohen & Steers Real Estate Securities Z | — | — | — | $28K | 0.6% |
| Great-West Life & Annuity Insurance Company Jhancock Disciplined Value R6 139 Great-West Life & Annuity Insurance Company Loomis Sayles Investment Grade Bond N | — | — | — | $24K | 0.5% |
| Great-West Life & Annuity Insurance Company BlackRock High Yield Bond Portfolio K | — | — | — | $13K | 0.3% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2065 | — | — | — | $12K | 0.2% |
| Great-West Life & Annuity Insurance Company Blackrock Lifepath Index 2060 | — | — | — | $10K | 0.2% |
| Great-West Life & Annuity Insurance Company Jhancock Disciplines Value Mid Cap R6 | — | — | — | $9K | 0.2% |
| Great-West Life & Annuity Insurance Company Goldman Sachs Mid Cap Growth R6 68 Great-West Life & Annuity Insurance Company Invesco Oppenheimer Intl Growth R6 | — | — | — | $5K | 0.1% |
| Great-West Life & Annuity Insurance Company PIMCO Real Return Instl | — | — | — | $2K | <0.1% |
| MORLEY STABLE VALUE FUND EMPOWER ANNUITY INSURANCE CO OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
